Baroda Extrusion Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	1,724	1,591	1,272	1,301	1,081	522.66
Revenue	1,724	1,591	1,272	1,301	1,081	522.66
Revenue Growth (YoY)	17.54%	25.04%	-2.26%	20.37%	106.86%	0.24%
Cost of Revenue	1,582	1,502	1,230	1,279	1,031	497.17
Gross Profit	142.62	88.56	42.34	22.16	50.25	25.5
Selling, General & Admin	16.53	13.59	11.62	10.86	8.97	7.71
Other Operating Expenses	46.47	42.73	41.37	44.56	26.17	18.36
Operating Expenses	64.57	57.55	54.16	56.47	36.12	26.82
Operating Income	78.04	31.01	-11.82	-34.31	14.13	-1.32
Interest Expense	-5.68	-1.11	-0.2	-0.2	-0.25	-0.17
Interest & Investment Income	1.02	1.02	1.17	0.14	0.09	0.52
Other Non Operating Income (Expenses)	3.78	-0	-0.02	-0	-0.01	-0
EBT Excluding Unusual Items	77.16	30.92	-10.87	-34.38	13.95	-0.97
Gain (Loss) on Sale of Assets	-0.1	-0.1	-0.11	-	-	-
Other Unusual Items	188.39	188.39	-	-	-	-
Pretax Income	265.46	219.21	-10.98	-34.38	13.95	-0.97
Income Tax Expense	36.4	21.99	-	-0.19	0.2	-0.01
Net Income	229.06	197.22	-10.98	-34.19	13.76	-0.96
Net Income to Common	229.06	197.22	-10.98	-34.19	13.76	-0.96
Shares Outstanding (Basic)	165	149	149	149	149	149
Shares Outstanding (Diluted)	165	149	149	149	149	149
Shares Change (YoY)	5.20%	-	-	-	-	-0.32%
EPS (Basic)	1.39	1.32	-0.07	-0.23	0.09	-0.01
EPS (Diluted)	1.39	1.32	-0.07	-0.23	0.09	-0.01
Free Cash Flow	-	168.71	-54.63	-25.65	-1.92	2.44
Free Cash Flow Per Share	-	1.13	-0.37	-0.17	-0.01	0.02
Gross Margin	8.27%	5.57%	3.33%	1.70%	4.65%	4.88%
Operating Margin	4.53%	1.95%	-0.93%	-2.64%	1.31%	-0.25%
Profit Margin	13.28%	12.40%	-0.86%	-2.63%	1.27%	-0.18%
Free Cash Flow Margin	-	10.61%	-4.29%	-1.97%	-0.18%	0.47%
EBITDA	79.33	32.25	-10.65	-33.26	15.12	-0.57
EBITDA Margin	4.60%	2.03%	-0.84%	-2.56%	1.40%	-0.11%
D&A For EBITDA	1.29	1.24	1.17	1.05	0.99	0.75
EBIT	78.04	31.01	-11.82	-34.31	14.13	-1.32
EBIT Margin	4.53%	1.95%	-0.93%	-2.64%	1.31%	-0.25%
Effective Tax Rate	13.71%	10.03%	-	-	1.43%	-
Revenue as Reported	1,730	1,592	1,278	1,306	1,081	523.34
Advertising Expenses	-	0.21	0.23	0.1	0.06	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.